JA
FISV

JLB & Associates’s Fiserv Inc FISV Stock Holding History

JLB & Associates’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,075
Closed -$209K – 74
2022
Q4 		$209K Buy
+2,075
New +$207K 0.03% 74
2022
Q2 		– Sell
-2,075
Closed -$210K – 72
2022
Q1 		$210K Hold
2,075
– – 0.03% 75
2021
Q4 		$215K Hold
2,075
– – 0.03% 76
2021
Q3 		$225K Hold
2,075
– – 0.04% 76
2021
Q2 		$221K Hold
2,075
– – 0.03% 73
2021
Q1 		$247K Hold
2,075
– – 0.04% 70
2020
Q4 		$236K Sell
2,075
-50
-2% -$5.39K 0.04% 70
2020
Q3 		$218K Hold
2,125
– – 0.04% 69
2020
Q2 		$207K Sell
2,125
-590
-22% -$59.4K 0.04% 69
2020
Q1 		$257K Sell
2,715
-50
-2% -$5.55K 0.06% 70
2019
Q4 		$319K Hold
2,765
– – 0.06% 70
2019
Q3 		$286K Hold
2,765
– – 0.06% 70
2019
Q2 		$252K Hold
2,765
– – 0.05% 72
2019
Q1 		$244K Sell
2,765
-125
-4% -$10.3K 0.05% 71
2018
Q4 		$212K Hold
2,890
– – 0.05% 69
2018
Q3 		$238K Hold
2,890
– – 0.05% 68
2018
Q2 		$214K Hold
2,890
– – 0.05% 68
2018
Q1 		$206K Buy
+2,890
New +$203K 0.04% 68

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JLB & Associates's FISV Position: Q1 2023 in Review

JLB & Associates sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 2,075 shares — an estimated $209K sold.

JLB & Associates first reported a position in FISV in Q1 2018 and held it in 18 quarters. The position peaked at $319K in Q4 2019. 1,434 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • JLB & Associates reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
  • JLB & Associates sold 2,075 Fiserv Inc shares in Q1 2023, an estimated $209K.
  • JLB & Associates first reported a position in Fiserv Inc in Q1 2018 and held it in 18 quarters.
  • JLB & Associates's Fiserv Inc position peaked at $319K in Q4 2019.
  • 1,434 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on JLB & Associates's 13F filing for Q1 2023, filed 25 Apr 2023.